Sundaram Flexi Cap Fund - Direct (G) logo

Sundaram Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹14.39 20 Jan 2025

Risk

Very High  

Fund Size

₹2,074.60Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Basic Details

Age

2 years 4 months (Since Sep 06, 2022)

Return since Launch

16.56%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹2,074.60

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Sudhir Kedia

Asset Allocation

HDFC Bank 8.00%

ICICI Bank 7.11%

Infosys 4.55%

Reliance Industr 4.00%

Larsen & Toubro 3.52%

Bharti Airtel 3.27%

Sun Pharma.Inds. 2.77%

St Bk of India 2.74%

Interglobe Aviat 2.39%

TCS 2.32%

UltraTech Cem. 2.31%

ITC 2.26%

Axis Bank 2.06%

Triveni Turbine 1.79%

Info Edg.(India) 1.76%

Blue Star 1.66%

Tech Mahindra 1.65%

Bajaj Finance 1.64%

IndusInd Bank 1.50%

Laurus Labs 1.46%

Aurobindo Pharma 1.45%

ICRA 1.42%

Cholaman.Inv.&Fn 1.34%

Swiggy 1.34%

Prudent Corp. 1.33%

Metropolis Healt 1.27%

Maruti Suzuki 1.26%

NTPC 1.24%

PNB Housing 1.22%

Max Financial 1.21%

Hind. Unilever 1.20%

Zomato Ltd 1.16%

Cipla 1.10%

GE Vernova T&D 1.09%

Multi Comm. Exc. 1.08%

United Spirits 1.06%

Delhivery 1.05%

Adani Ports 1.04%

Bharti Hexacom 1.01%

Titan Company 1.00%

Bata India 1.00%

Jubilant Food. 0.99%

Pidilite Inds. 0.98%

Kotak Mah. Bank 0.95%

Dalmia BharatLtd 0.94%

Tata Motors 0.89%

Tata Consumer 0.85%

Federal Bank 0.83%

Kajaria Ceramics 0.75%

Oil India 0.74%

Gillette India 0.69%

United Breweries 0.63%

Mankind Pharma 0.61%

GAIL (India) 0.60%

Affle India 0.57%

Apollo Tyres 0.55%

H P C L 0.53%

ICICI Pru Life 0.49%

Hyundai Motor I 0.46%

Waaree Energies 0.35%

Schaeffler India 0.34%

Butterfly Gan Ap 0.34%

Neuland Labs. 0.20%

SJS Enterprises 0.06%

See All

TREPS 2.33%

Net CA & Others -0.31%

See All
Scheme Holding Summary

Banks

23.19%

IT - Software

9.09%

Pharmaceuticals

7.59%

Finance

5.43%

Refineries

4.53%

Telecomm-Service

4.28%

E-Commerce/App based Aggregator

4.25%

Infrastructure Developers & Operators

3.52%

Cement

3.25%

Capital Goods - Electrical Equipment

3.23%

Automobile

2.61%

Air Transport Service

2.39%

Tobacco Products

2.26%

Debt Others

2.02%

Consumer Durables

2.00%

FMCG

1.89%

Alcoholic Beverages

1.69%

Credit Rating Agencies

1.42%

Stock/ Commodity Brokers

1.33%

Healthcare

1.27%

Power Generation & Distribution

1.24%

Financial Services

1.08%

Logistics

1.05%

Marine Port & Services

1.04%

Diamond, Gems and Jewellery

1.00%

Leather

1.00%

Quick Service Restaurant

0.99%

Chemicals

0.98%

Plantation & Plantation Products

0.85%

Ceramic Products

0.75%

Crude Oil & Natural Gas

0.74%

Gas Distribution

0.60%

Tyres

0.55%

Insurance

0.49%

Bearings

0.34%

Plastic products

0.06%

See All

Banks

HDFC Bank 8.00%

ICICI Bank 7.11%

St Bk of India 2.74%

Axis Bank 2.06%

IndusInd Bank 1.50%

Kotak Mah. Bank 0.95%

Federal Bank 0.83%

IT - Software

Infosys 4.55%

TCS 2.32%

Tech Mahindra 1.65%

Affle India 0.57%

Refineries

Reliance Industr 4.00%

H P C L 0.53%

Infrastructure Developers & Operators

Larsen & Toubro 3.52%

Telecomm-Service

Bharti Airtel 3.27%

Bharti Hexacom 1.01%

Pharmaceuticals

Sun Pharma.Inds. 2.77%

Laurus Labs 1.46%

Aurobindo Pharma 1.45%

Cipla 1.10%

Mankind Pharma 0.61%

Neuland Labs. 0.20%

Air Transport Service

Interglobe Aviat 2.39%

Debt Others

TREPS 2.33%

Net CA & Others -0.31%

Cement

UltraTech Cem. 2.31%

Dalmia BharatLtd 0.94%

Tobacco Products

ITC 2.26%

Capital Goods - Electrical Equipment

Triveni Turbine 1.79%

GE Vernova T&D 1.09%

Waaree Energies 0.35%

E-Commerce/App based Aggregator

Info Edg.(India) 1.76%

Swiggy 1.34%

Zomato Ltd 1.16%

Consumer Durables

Blue Star 1.66%

Butterfly Gan Ap 0.34%

Finance

Bajaj Finance 1.64%

Cholaman.Inv.&Fn 1.34%

PNB Housing 1.22%

Max Financial 1.21%

Credit Rating Agencies

ICRA 1.42%

Stock/ Commodity Brokers

Prudent Corp. 1.33%

Healthcare

Metropolis Healt 1.27%

Automobile

Maruti Suzuki 1.26%

Tata Motors 0.89%

Hyundai Motor I 0.46%

Power Generation & Distribution

NTPC 1.24%

FMCG

Hind. Unilever 1.20%

Gillette India 0.69%

Financial Services

Multi Comm. Exc. 1.08%

Alcoholic Beverages

United Spirits 1.06%

United Breweries 0.63%

Logistics

Delhivery 1.05%

Marine Port & Services

Adani Ports 1.04%

Diamond, Gems and Jewellery

Titan Company 1.00%

Leather

Bata India 1.00%

Quick Service Restaurant

Jubilant Food. 0.99%

Chemicals

Pidilite Inds. 0.98%

Plantation & Plantation Products

Tata Consumer 0.85%

Ceramic Products

Kajaria Ceramics 0.75%

Crude Oil & Natural Gas

Oil India 0.74%

Gas Distribution

GAIL (India) 0.60%

Tyres

Apollo Tyres 0.55%

Insurance

ICICI Pru Life 0.49%

Bearings

Schaeffler India 0.34%

Plastic products

SJS Enterprises 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey